TRV GP II, LLC
- SEC CIK
- 0001614073
- Latest filing
- Nov 3, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1
- −1 vs. Q2 2022
- Portfolio value
- $1.34M
- −$3.28M (−71.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNCEJounce Therapeutics, Inc. | COM | 572,829 | $1.34M | 100.0% | −775,000−57.5% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.